Vince Holding Corp
(VNCE)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,228 | 5,372 | 5,723 | 3,803 | 15,391 |
| Receivables | 12,764 | 20,760 | 31,278 | 18,939 | 20,292 |
| Inventories | 49,360 | 48,921 | 51,378 | 41,842 | 32,213 |
| TOTAL | $74,869 | $81,574 | $92,424 | $71,574 | $70,764 |
| Non-Current Assets | |||||
| PPE Net | 29,966 | 31,608 | 38,799 | 40,494 | 42,017 |
| Intangibles | 118,384 | 118,534 | 118,684 | 118,833 | 118,983 |
| Other Non-Current Assets | 2,738 | 2,818 | 2,816 | 2,537 | 2,518 |
| TOTAL | $151,088 | $152,960 | $160,299 | $161,864 | $163,518 |
| Total Assets | $225,957 | $234,534 | $252,723 | $233,438 | $234,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 9,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,149 | 22,556 | 15,717 | 24,554 | 25,016 |
| Accrued Expenses | 4,003 | 6,715 | 5,045 | 4,642 | 2,671 |
| TOTAL | $41,440 | $45,177 | $41,284 | $40,040 | $38,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,600 | 40,682 | 57,621 | 72,040 | 64,395 |
| Other Non-Current Liabilities | 58,273 | 58,273 | 137,830 | 137,830 | 137,830 |
| TOTAL | $115,189 | $114,588 | $211,378 | $226,288 | $218,895 |
| Total Liabilities | $156,629 | $159,765 | $252,662 | $266,328 | $257,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,617 | 11,617 | 11,616 | 4,948 | 4,943 |
| Common Shares | 116 | 116 | 116 | 494 | 494 |
| Retained earnings | -1,044,261 | -1,038,624 | -1,113,136 | -1,116,645 | -1,106,511 |
| Other shareholders' equity | -65 | -65 | -65 | -65 | -65 |
| TOTAL | $69,328 | $74,769 | $61 | $-32,890 | $-23,039 |
| Total Liabilities And Equity | $225,957 | $234,534 | $252,723 | $233,438 | $234,282 |